FCM

Firsthand Capital Management Portfolio holdings

AUM $55.6M
1-Year Est. Return 75.1%
This Quarter Est. Return
1 Year Est. Return
+75.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$197K

Top Sells

1
+$47.4M
2
+$5.42M
3
+$1.01M
4
VMW
VMware, Inc
VMW
+$938K
5
IVAC
Intevac Inc
IVAC
+$911K

Sector Composition

1 Communication Services 48.27%
2 Technology 30.95%
3 Consumer Discretionary 3.69%
4 Industrials 3.5%
5 Real Estate 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 29.86%
1,106,200
2
$8.1M 4.24%
3,280,000
3
$7.81M 4.09%
310,000
-40,000
4
$6.99M 3.66%
240,659
5
$6.45M 3.37%
400,000
6
$6.32M 3.31%
80,000
-600,000
7
$5.61M 2.93%
75,000
8
$5.23M 2.74%
700,000
9
$4.83M 2.53%
200,000
10
$4.37M 2.29%
100,000
11
$4.37M 2.28%
20,000
12
$4.25M 2.22%
20,000
13
$3.5M 1.83%
80,000
14
$3.48M 1.82%
60,000
15
$3.46M 1.81%
50,000
16
$3.12M 1.63%
15,000
17
$2.83M 1.48%
424,414
-136,542
18
$2.81M 1.47%
30,000
-10,000
19
$2.39M 1.25%
40,000
20
$2.37M 1.24%
+120,000
21
$2.26M 1.18%
55,000
22
$2M 1.05%
150,000
23
$1.97M 1.03%
220,000
24
$1.96M 1.03%
120,000
25
$1.75M 0.92%
20,000
1
2 3